Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil
· Delayed Price · Currency is BRL 2.890
-0.060 (-2.03%)
May 9, 2025, 4:45 PM GMT-3
Hidrovias do Brasil Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,452 | 1,352 | 1,924 | 1,768 | 1,115 | 1,462 | Upgrade
|
| Revenue Growth (YoY) | -21.37% | -29.72% | 8.85% | 58.50% | -23.71% | 55.88% | Upgrade
|
| Cost of Revenue | 1,382 | 1,346 | 1,242 | 1,150 | 880.77 | 1,090 | Upgrade
|
| Gross Profit | 70.33 | 6.41 | 681.87 | 618.17 | 234.64 | 372.5 | Upgrade
|
| Selling, General & Admin | 288.34 | 302.26 | 300.08 | 303.12 | 240.44 | 198.34 | Upgrade
|
| Other Operating Expenses | -16.98 | -9.43 | -7.52 | -11.7 | -92.6 | -33.87 | Upgrade
|
| Operating Expenses | 273.12 | 294.8 | 295.87 | 315.02 | 147.84 | 164.47 | Upgrade
|
| Operating Income | -202.8 | -288.39 | 386 | 303.15 | 86.81 | 208.02 | Upgrade
|
| Interest Expense | -388.36 | -334.39 | -289.87 | -407.12 | -344.88 | -209.62 | Upgrade
|
| Interest & Investment Income | 51 | 51 | 31 | 173.67 | 6.28 | 7.88 | Upgrade
|
| Earnings From Equity Investments | 6.23 | 7.44 | 4.3 | 14.04 | -0.67 | -5.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -57.4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 139.9 | 74.51 | -79.97 | - | 82.3 | -86.15 | Upgrade
|
| EBT Excluding Unusual Items | -394.03 | -489.83 | 51.45 | 83.75 | -227.56 | -85.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.05 | 16.05 | 18.3 | - | 26.41 | 36.86 | Upgrade
|
| Asset Writedown | -87.53 | -88.52 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -5.48 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -92.01 | - | Upgrade
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| Pretax Income | -465.51 | -562.31 | 69.75 | 83.75 | -298.65 | -48.37 | Upgrade
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| Income Tax Expense | 44.33 | 59.39 | 52.16 | 91.91 | 40.49 | 57.18 | Upgrade
|
| Net Income | -527.68 | -621.7 | 17.6 | -8.16 | -339.13 | -105.55 | Upgrade
|
| Net Income to Common | -527.68 | -621.7 | 17.6 | -8.16 | -339.13 | -105.55 | Upgrade
|
| Shares Outstanding (Basic) | 761 | 760 | 760 | 763 | 760 | 753 | Upgrade
|
| Shares Outstanding (Diluted) | 761 | 760 | 775 | 763 | 760 | 753 | Upgrade
|
| Shares Change (YoY) | 0.02% | -1.92% | 1.62% | 0.33% | 1.05% | -0.28% | Upgrade
|
| EPS (Basic) | -0.69 | -0.82 | 0.02 | -0.01 | -0.45 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.69 | -0.82 | 0.02 | -0.01 | -0.45 | -0.14 | Upgrade
|
| Free Cash Flow | -237.51 | -189.77 | 167.64 | 233.62 | -464.85 | -14.98 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.25 | 0.22 | 0.31 | -0.61 | -0.02 | Upgrade
|
| Gross Margin | 4.84% | 0.47% | 35.43% | 34.97% | 21.04% | 25.48% | Upgrade
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| Operating Margin | -13.96% | -21.32% | 20.06% | 17.15% | 7.78% | 14.23% | Upgrade
|
| Profit Margin | -36.33% | -45.97% | 0.92% | -0.46% | -30.40% | -7.22% | Upgrade
|
| Free Cash Flow Margin | -16.35% | -14.03% | 8.71% | 13.21% | -41.68% | -1.02% | Upgrade
|
| EBITDA | 141.63 | 42.94 | 675.33 | 602.99 | 334.63 | 410.93 | Upgrade
|
| EBITDA Margin | 9.75% | 3.17% | 35.09% | 34.11% | 30.00% | 28.11% | Upgrade
|
| D&A For EBITDA | 344.43 | 331.33 | 289.33 | 299.84 | 247.82 | 202.91 | Upgrade
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| EBIT | -202.8 | -288.39 | 386 | 303.15 | 86.81 | 208.02 | Upgrade
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| EBIT Margin | -13.96% | -21.32% | 20.06% | 17.15% | 7.78% | 14.23% | Upgrade
|
| Effective Tax Rate | - | - | 74.77% | 109.75% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.